Harris Technology Group Ltd (HT8) — Defensive Interval Ratio

Latest as of June 2025: 447 days

Harris Technology Group Ltd (HT8) has a Defensive Interval Ratio of 447 days as of June 2025. Defensive assets of AU$2.81 Million (cash AU$1.86 Million, short-term investments AU$1.24K, receivables AU$949.90K) cover 447 days of daily cash needs of AU$6.30K/day. Check Harris Technology Group Ltd (HT8) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

447 days

Days of operational coverage

Defensive Assets

AU$2.81 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$6.30K

Current Liabilities ÷ 365

Current Liabilities

AU$2.30 Million

AUD

Harris Technology Group Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Harris Technology Group Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 447 days, meaning defensive assets of AU$2.81 Million can fund 447 days of operations without new revenue. Also explore net asset momentum of Harris Technology Group Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Harris Technology Group Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Harris Technology Group Ltd from 1999 to 2025, covering 27 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Harris Technology Group Ltd market capitalisation.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	447 days	AU$2.81 Million	AU$6.30K/day	AU$1.86 Million	AU$1.24K	▲ +184 days
2024	263 days	AU$2.11 Million	AU$8.02K/day	AU$974.32K	AU$-	▼ -80 days
2023	342 days	AU$3.21 Million	AU$9.39K/day	AU$1.77 Million	AU$2.86K	▲ +157 days
2022	185 days	AU$4.81 Million	AU$25.95K/day	AU$2.39 Million	AU$34.67K	▼ -39 days
2021	225 days	AU$6.45 Million	AU$28.70K/day	AU$3.26 Million	AU$56.85K	▲ +67 days
2020	157 days	AU$1.91 Million	AU$12.13K/day	AU$1.17 Million	AU$-	▲ +15 days
2019	143 days	AU$1.38 Million	AU$9.67K/day	AU$1.01 Million	AU$22.57K	▼ -48 days
2018	191 days	AU$6.52 Million	AU$34.17K/day	AU$1.78 Million	AU$17.99K	▼ -27 days
2017	218 days	AU$8.22 Million	AU$37.65K/day	AU$2.22 Million	AU$17.99K	▲ +186 days
2016	32 days	AU$262.59K	AU$8.12K/day	AU$-	AU$145.00K	▼ -24 days
2015	56 days	AU$650.69K	AU$11.62K/day	AU$-	AU$-	▲ +28 days
2014	28 days	AU$102.79K	AU$3.74K/day	AU$-	AU$-	▼ -366 days
2013	393 days	AU$504.45K	AU$1.28K/day	AU$-	AU$-	▼ -95 days
2012	489 days	AU$946.82K	AU$1.94K/day	AU$-	AU$-	▲ +327 days
2011	162 days	AU$513.35K	AU$3.17K/day	AU$-	AU$-	▼ -14 days
2010	176 days	AU$295.29K	AU$1.68K/day	AU$-	AU$-	▲ +110 days
2009	65 days	AU$601.16K	AU$9.19K/day	AU$-	AU$-	▼ -75 days
2008	140 days	AU$788.55K	AU$5.61K/day	AU$-	AU$-	▲ +98 days
2007	42 days	AU$208.79K	AU$4.92K/day	AU$-	AU$-	▼ -117 days
2006	159 days	AU$877.93K	AU$5.51K/day	AU$-	AU$-	▼ -11 days
2005	170 days	AU$461.07K	AU$2.71K/day	AU$-	AU$-	▲ +28 days
2004	143 days	AU$419.28K	AU$2.94K/day	AU$-	AU$-	▲ +116 days
2003	27 days	AU$52.10K	AU$1.95K/day	AU$-	AU$-	▼ -52 days
2002	79 days	AU$636.33K	AU$8.06K/day	AU$-	AU$-	▼ -85 days
2001	164 days	AU$730.00K	AU$4.46K/day	AU$-	AU$-	▼ -250 days
2000	413 days	AU$2.90 Million	AU$7.02K/day	AU$-	AU$1.50 Million	▼ -1169 days
1999	1583 days	AU$4.48 Million	AU$2.83K/day	AU$-	AU$3.99 Million	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)